Suzhou Weizhixiang Food Co Ltd
SSE:605089

Watchlist Manager
Suzhou Weizhixiang Food Co Ltd Logo
Suzhou Weizhixiang Food Co Ltd
SSE:605089
Watchlist
Price: 22.06 CNY -3.03% Market Closed
Market Cap: 3B CNY
Have any thoughts about
Suzhou Weizhixiang Food Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Suzhou Weizhixiang Food Co Ltd

Current Assets 966.7m
Cash & Short-Term Investments 903.5m
Receivables 15.3m
Other Current Assets 47.9m
Non-Current Assets 278.9m
PP&E 263.3m
Intangibles 10.4m
Other Non-Current Assets 5.2m
Current Liabilities 69.8m
Accounts Payable 35m
Accrued Liabilities 8.9m
Short-Term Debt 4.2m
Other Current Liabilities 21.7m

Balance Sheet
Suzhou Weizhixiang Food Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
151
211
330
562
805
843
Cash
151
211
330
562
805
843
Cash Equivalents
0
0
0
0
0
0
Short-Term Investments
0
0
0
461
203
168
Total Receivables
1
2
4
8
6
12
Accounts Receivables
0
1
4
4
5
10
Other Receivables
1
2
1
4
1
1
Inventory
47
51
36
53
33
37
Other Current Assets
2
16
20
15
54
36
Total Current Assets
202
279
391
1 100
1 100
1 095
PP&E Net
12
23
25
114
193
271
PP&E Gross
12
23
25
114
193
271
Accumulated Depreciation
7
9
10
15
20
30
Intangible Assets
1
1
10
10
9
11
Other Long-Term Assets
2
1
1
1
2
4
Total Assets
216
N/A
304
+41%
427
+41%
1 225
+187%
1 305
+7%
1 380
+6%
Liabilities
Accounts Payable
20
16
15
15
17
68
Accrued Liabilities
7
8
9
10
14
14
Short-Term Debt
0
0
0
0
30
0
Current Portion of Long-Term Debt
0
0
0
3
2
2
Other Current Liabilities
8
14
12
19
21
21
Total Current Liabilities
36
37
36
46
85
106
Long-Term Debt
0
0
0
8
6
5
Deferred Income Tax
0
0
0
0
0
0
Total Liabilities
36
N/A
37
+5%
36
-5%
54
+51%
91
+69%
111
+22%
Equity
Common Stock
75
75
75
100
100
138
Retained Earnings
76
162
287
420
463
519
Additional Paid In Capital
29
29
29
651
651
613
Total Equity
180
N/A
266
+48%
391
+47%
1 171
+199%
1 214
+4%
1 269
+5%
Total Liabilities & Equity
216
N/A
304
+41%
427
+41%
1 225
+187%
1 305
+7%
1 380
+6%
Shares Outstanding
Common Shares Outstanding
75
75
75
100
138
138

See Also

Discover More